Image Scan Holdings Plc (IGE) — Cash Flow-to-Debt Ratio
Image Scan Holdings Plc (IGE) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2025, meaning its operating cash flow of GBX-319.00K could theoretically repay -1% of its total liabilities (GBX487.00K) in one year. Check cash flow reinvestment rate of Image Scan Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Scan Holdings Plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Image Scan Holdings Plc across 26 annual periods. Also explore IGE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Image Scan Holdings Plc (1999–2024)
Year-by-year debt coverage analysis for Image Scan Holdings Plc. For market capitalisation and broader financial context, see Image Scan Holdings Plc (IGE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX61.39K | GBX973.30K | ▼ -86.6% |
| 2023 | 0.47x | GBX429.57K | GBX910.62K | ▲ +268.0% |
| 2022 | -0.28x | GBX-290.05K | GBX1.03 Million | ▼ -12358.0% |
| 2021 | 0.00x | GBX2.36K | GBX1.03 Million | ▼ -99.8% |
| 2020 | 0.93x | GBX769.01K | GBX829.90K | ▲ +795.4% |
| 2019 | -0.13x | GBX-115.13K | GBX864.04K | ▲ +73.0% |
| 2018 | -0.49x | GBX-465.88K | GBX944.97K | ▼ -315.7% |
| 2017 | -0.12x | GBX-262.62K | GBX2.21 Million | ▼ -133.0% |
| 2016 | 0.36x | GBX603.40K | GBX1.68 Million | ▲ +160.9% |
| 2015 | -0.59x | GBX-478.83K | GBX811.07K | ▼ -551.0% |
| 2014 | 0.13x | GBX50.44K | GBX385.33K | ▲ +336.4% |
| 2013 | -0.06x | GBX-53.77K | GBX970.95K | ▲ +95.1% |
| 2012 | -1.13x | GBX-843.18K | GBX746.10K | ▼ -441.7% |
| 2011 | 0.33x | GBX340.00K | GBX1.03 Million | ▲ +111.9% |
| 2010 | -2.77x | GBX-565.00K | GBX204.00K | ▼ -28.0% |
| 2009 | -2.16x | GBX-699.00K | GBX323.00K | ▼ -751.3% |
| 2008 | -0.25x | GBX-106.00K | GBX417.00K | ▲ +88.8% |
| 2007 | -2.27x | GBX-1.17 Million | GBX515.00K | ▼ -1636.7% |
| 2006 | -0.13x | GBX-126.00K | GBX964.00K | ▲ +91.9% |
| 2005 | -1.62x | GBX-727.91K | GBX448.36K | ▲ +38.8% |
| 2004 | -2.65x | GBX-999.00K | GBX376.72K | ▼ -813.0% |
| 2003 | -0.29x | GBX-140.00K | GBX482.00K | ▲ +83.9% |
| 2002 | -1.80x | GBX-827.00K | GBX459.00K | ▼ -169.9% |
| 2001 | -0.67x | GBX-544.00K | GBX815.00K | ▼ -170.8% |
| 2000 | -0.25x | GBX-316.00K | GBX1.28 Million | ▲ +32.0% |
| 1999 | -0.36x | GBX-324.00K | GBX894.00K | — |